OrthoPediatrics Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $320.4M
Liabilities Breakdown FY2020
Total Liabilities: $85.6M
Asset Breakdown
Total Assets: $320.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.8M | 9.0% |
| Accounts Receivable | $17.2M | 5.4% |
| Inventory | $53.0M | 16.5% |
| Property, Plant & Equipment | $27.2M | 8.5% |
| Goodwill | $70.5M | 22.0% |
| Intangible Assets | $50.3M | 15.7% |
| Other Assets | $73.4M | 22.9% |
Liabilities Breakdown
Total Liabilities: $85.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 11.7% |
| Long-Term Debt | $1.0M | 1.2% |
| Other Liabilities | $74.6M | 87.1% |